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Wool Industry Tria Alfa SA (TRLr)

Athens
Currency in EUR
Disclaimer
4.48
0.00(0.00%)
Delayed Data

TRLr Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.010.020.04-0.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.63%+92.27%+343.26%+80.8%-294.69%
aa.aaaa.aaaa.aaaa.aaaa.aa0.16-0.010.130.13-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.090.01-0.11-0.09-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19-0.02-0.01-0.010.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.01-0-0.020
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.090.02-0.060.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.070.04-0.050.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.060.140.180.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.140.180.130.16
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0-0.04-0.07-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.46%+97.62%-751.66%-80.23%+30.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.66%-0.26%0.16%0.14%-1.13%
* In Millions of EUR (except for per share items)